NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+19.07%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$522M
AUM Growth
–
Cap. Flow
+$522M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 4 |
Bank of America
BAC
|
$40.6M |
| 5 |
JD.com
JD
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.67% |
| 2 | Communication Services | 30.1% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $105M | 20.14% | +495,441 | New | +$105M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.2M | 11.93% | +46,470 | New | +$62.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $54.8M | 10.51% | +267,213 | New | +$54.8M |
|
|
4
Bank of America
BAC
$376B
| $40.6M | 7.78% | +1,152,781 | New | +$40.6M |
|
|
5
JD.com
JD
$44.1B
| $25.7M | 4.92% | +729,144 | New | +$25.7M |
|
6
Lockheed Martin
LMT
$106B
| $25.3M | 4.85% | +65,000 | New | +$25.3M |
|
7
Amazon
AMZN
$2.44T
| $22.6M | 4.34% | +12,245 | New | +$22.6M |
|
8
Citigroup
C
$178B
| $22.4M | 4.3% | +280,762 | New | +$22.4M |
|
9
Walt Disney
DIS
$213B
| $20.6M | 3.95% | +141,767 | New | +$20.6M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $16.4M | 3.15% | +85,843 | New | +$16.4M |
|
11
Baidu
BIDU
$32.8B
| $13.3M | 2.54% | +104,864 | New | +$13.3M |
|
12
Universal Display
OLED
$6.59B
| $11.3M | 2.17% | +54,972 | New | +$11.3M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8M | 2.07% | +176,280 | New | +$10.8M |
|
14
ON Semiconductor
ON
$20.3B
| $9.26M | 1.78% | +380,000 | New | +$9.26M |
|
15
Autodesk
ADSK
$67.3B
| $8.81M | 1.69% | +48,000 | New | +$8.81M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $8.79M | 1.69% | +137,000 | New | +$8.79M |
|
17
Visa
V
$683B
| $8.46M | 1.62% | +45,000 | New | +$8.46M |
|
18
Micron Technology
MU
$133B
| $7.92M | 1.52% | +147,300 | New | +$7.92M |
|
19
NIO
NIO
$14.3B
| $6.61M | 1.27% | +1,643,465 | New | +$6.61M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.57M | 1.26% | +77,764 | New | +$6.57M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.42M | 1.23% | +59,372 | New | +$6.42M |
|
22
Netflix
NFLX
$513B
| $6.08M | 1.17% | +18,797 | New | +$6.08M |
|
23
Gilead Sciences
GILD
$140B
| $5.65M | 1.08% | +86,959 | New | +$5.65M |
|
24
TAL Education Group
TAL
$6.46B
| $4.45M | 0.85% | +92,300 | New | +$4.45M |
|
25
New Oriental
EDU
$7.85B
| $3.53M | 0.68% | +29,134 | New | +$3.53M |
|